| BBH Limited Duration Fund | BBH Trust | $116.3M | 110.60% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $107.8M | 551.29% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $25.9M | 97.54% |
| Aegis Value Fund | Aegis Funds | $11.9M | 91.91% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $11.3M | 763.57% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $10.0M | 51.55% |
| Optima Strategic Credit Fund | INVESTMENT MANAGERS SERIES TRUST II | $5.0M | 1007.70% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $3.8M | 2.23% |
| Gemcorp Commodities Alternative Products Fund | Gemcorp Commodities Alternative Products Fund | $2.0M | 543.02% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $1.5M | 295.93% |
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | $238K | 1.10% |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | $198K | 94.94% |